JAMES INVESTMENT RESEARCH INC – Patrick Industries, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$453,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -83K | $43.84 | 10.33K | |
| Q2 2022 | share | Increase | +0.20% | 21 shares | -86K | $51.84 | 10.33K |
| Q1 2022 | share | Decrease | -33.84% | -5.27K shares | -635K | $60.3 | 10.31K |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $79.75 | 15.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 160K | $82.95 | 15.58K | |
| Q2 2021 | share | Decrease | -38.25% | -9.65K shares | -1.00M | $72.46 | 15.58K |
| Q1 2021 | share | Decrease | -21.46% | -6.89K shares | -51K | $84.1 | 25.23K |
| Q4 2020 | share | Decrease | -7.49% | -2.6K shares | 198K | $67.4 | 32.13K |
| Q3 2020 | share | 0.00% | 0 shares | -129K | $56.48 | 34.73K | |
| Q2 2020 | share | Increase | +5.84% | 1.91K shares | 1.20M | $59.89 | 34.73K |
| Q1 2020 | share | 0.00% | 0 shares | -797K | $27.4 | 32.81K | |
| Q4 2019 | share | Increase | +0.40% | 130 shares | 319K | $50.75 | 32.81K |
| Q3 2019 | share | Decrease | -28.41% | -12.97K shares | -844K | $41.31 | 32.68K |
| Q2 2019 | share | Decrease | -11.06% | -5.67K shares | -80K | $47.38 | 45.65K |
| Q1 2019 | share | Increase | +40.51% | 14.8K shares | 1.24M | $43.66 | 51.33K |
| Q4 2018 | share | Decrease | -41.44% | -25.85K shares | -2.61M | $28.52 | 36.53K |
| Q3 2018 | share | Decrease | -0.40% | -250 shares | 132K | $57.03 | 62.38K |
| Q2 2018 | share | Increase | +113.69% | 33.32K shares | 1.74M | $54.76 | 62.63K |
| Q1 2018 | share | Decrease | -52.71% | -32.67K shares | -2.49M | $59.58 | 29.31K |
| Q4 2017 | share | Decrease | -16.50% | -12.25K shares | 143K | $66.9 | 61.98K |
| Q3 2017 | share | Decrease | -31.91% | -34.78K shares | -1.13M | $54.01 | 74.23K |
| Q2 2017 | share | Decrease | -25.20% | -36.72K shares | -1.59M | $46.78 | 109.01K |
| Q1 2017 | share | Decrease | -44.87% | -118.62K shares | -6.55M | $45.53 | 145.73K |
| Q4 2016 | share | Increase | +37.54% | 72.15K shares | 5.51M | $49 | 264.35K |
| Q3 2016 | share | Decrease | -37.35% | -114.58K shares | -4.39M | $39.76 | 192.20K |
| Q2 2016 | share | Increase | +22.69% | 56.74K shares | 4.76M | $38.72 | 306.79K |
| Q1 2016 | share | Increase | +31.82% | 60.36K shares | 2.06M | $29.15 | 250.04K |